Security key
98419M100
- Type / Class
- Equity / COM
- Total 13F shares
- 160,385,442
- Share change
- +5,055,993
- Total reported value
- $8,402,232,056
- Put/Call ratio
- 116%
- Price per share
- $52.45
- Number of holders
- 516
- Value change
- +$284,850,258
- Number of buys
- 226
- Number of sells
- 237
Report period
Q3 2016
Institutions
516
Top holders
10
XYL full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Xylem Inc. SEC filings
Xylem Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98419M100
Recent filing periods:
Top shareholders of XYL - Xylem Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
15,709,412
|
$701,425,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
9,790,711
|
$437,155,000 | — | 30 Jun 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
8,708,959
|
$388,855,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
6,908,302
|
$308,459,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,956,085
|
$265,940,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,928,128
|
$264,691,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
4,951,084
|
$221,066,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
3,965,926
|
$177,079,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,917,929
|
$174,935,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
3,792,080
|
$169,354,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,069,122
|
$137,037,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,953,751
|
$131,885,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
2,550,000
|
$113,858,000 | — | 30 Jun 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
—
class O/S missing
|
2,295,661
|
$102,502,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,067,360
|
$92,308,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,049,209
|
$91,497,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,005,922
|
$89,564,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,993,388
|
$89,005,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,989,620
|
$88,835,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,816,427
|
$81,103,000 | — | 30 Jun 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,616,909
|
$72,195,000 | — | 30 Jun 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,593,977
|
$71,171,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,558,447
|
$69,584,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
1,537,468
|
$68,648,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,499,122
|
$66,936,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,455,764
|
$64,885,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,401,115
|
$62,559,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,248,504
|
$55,742,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
1,215,657
|
$54,279,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,161,281
|
$51,851,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,008,168
|
$45,010,000 | — | 30 Jun 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
989,249
|
$44,170,000 | — | 30 Jun 2016 | |
| Robeco Schweiz AG |
13F
|
Company |
—
class O/S missing
|
986,592
|
$43,065,000 | — | 30 Jun 2016 | |
| PGGM Investments |
13F
|
Individual |
—
class O/S missing
|
961,686
|
$42,939,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
915,395
|
$40,872,000 | — | 30 Jun 2016 | |
| AMF Tjanstepension AB |
13F
|
Company |
—
class O/S missing
|
898,603
|
$40,123,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
818,318
|
$36,534,000 | — | 30 Jun 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
781,005
|
$34,872,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
776,602
|
$34,675,000 | — | 30 Jun 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
761,963
|
$34,022,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
743,478
|
$33,197,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
742,989
|
$33,175,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
741,168
|
$33,093,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
681,421
|
$30,426,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
657,032
|
$29,336,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
621,449
|
$27,746,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
611,900
|
$27,321,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
578,600
|
$25,835,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
557,236
|
$24,881,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
555,798
|
$24,816,000 | — | 30 Jun 2016 |
Institutional Holders of Xylem Inc. - COM (XYL) as of Q3 2016
As of 30 Sep 2016,
Xylem Inc. - COM (XYL) was held by
516 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
160,385,442 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, PARNASSUS INVESTMENTS /CA, FMR LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., GAMCO INVESTORS, INC. ET AL, NORGES BANK, and PICTET ASSET MANAGEMENT LTD.
This page lists
516
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
517
Q3 2016 holders
516
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.